Financial results - ERAND SRL

Financial Summary - Erand Srl
Unique identification code: 17269519
Registration number: J2005000396054
Nace: 4100
Sales - Ron
59.188
Net Profit - Ron
1.971
Employees
5
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Company Erand Srl with Fiscal Code 17269519 recorded a turnover of 2024 of 59.188, with a net profit of 1.971 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.341 15.958 14.088 30.717 33.676 38.839 48.688 59.159 58.902 59.188
Total Income - EUR 8.341 16.070 14.088 30.717 37.470 46.281 49.910 59.159 58.902 59.188
Total Expenses - EUR 16.310 14.327 10.760 19.004 53.363 47.741 58.508 47.343 61.480 56.626
Gross Profit/Loss - EUR -7.970 1.743 3.328 11.713 -15.893 -1.459 -8.597 11.816 -2.577 2.562
Net Profit/Loss - EUR -8.220 1.582 3.187 11.406 -16.230 -1.784 -8.986 11.341 -3.049 1.971
Employees 4 4 4 4 5 6 8 6 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.0%, from 58.902 euro in the year 2023, to 59.188 euro in 2024. The Net Profit increased by 1.971 euro, from 0 euro in 2023, to 1.971 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERAND SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Erand Srl - CUI 17269519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.627 1.577 1.561 6.620 4.612 7.066 1.769 7.493 5.807 3.695
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 968 219 215 211 962 795 170 218 5.441 3.495
Cash 1.659 1.358 1.346 6.409 3.651 6.270 1.599 7.275 366 200
Shareholders Funds -14.734 -13.002 -9.594 1.988 -14.281 -10.625 -19.376 -8.095 -11.119 -9.086
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 17.362 14.579 11.155 4.632 18.893 17.691 21.144 15.588 16.926 12.781
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.495 euro and cash availability of 200 euro.
The company's Equity was valued at -9.086 euro, while total Liabilities amounted to 12.781 euro. Equity increased by 1.971 euro, from -11.119 euro in 2023, to -9.086 in 2024.

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